Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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19

Number of overlapping holdings

45.2%

% of RNRG's 42 holdings also in PBD

17.9%

% of PBD's 107 holdings also in RNRG

Overlap by Weight
Sector Drift (RNRG minus PBD)
Overlapping Holdings

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Company Weight
in RNRG
Weight
in PBD
Overlap
DONG ENERGY A/S 6.6% 1.0% 1.0%
ORMAT TECHNOLOGIES INC 3.5% 1.0% 1.0%
MIGHTY RIVER POWER 4.4% 0.9% 0.9%
BORALEX INC -CL 'A' 2.0% 0.9% 0.9%
INNERGEX RENEWABLE ENERGY 1.1% 0.9% 0.9%

Position Highlights (Non-Overlapping Exposures)
RNRG Overweight Relative to PBD
CENTRAIS ELETRICAS BRASILIER 5.8%
DONG ENERGY A/S 5.6%
MERIDIAN ENERGY LTD 5.5%
BARITO RENEWABLE 5.2%
VERBUND AG 5.0%
BROOKFIELD RENEWABLE PARTNERS LP 5.0%
EDP RENOVAVEIS SA 5.0%
RUSHYDRO JSC 4.0%
ENGIE BRASIL ENERGIA S.A. 3.9%
NEOEN S.A. 3.5%
RNRG Underweight Relative to PBD
EVGO, INC. CLASS A -2.0%
EOS ENERGY ENTERPRISES, INC. CLASS A -1.6%
XPENG, INC. ADR SPONSORED CLASS A -1.4%
TIANNENG POWER INTL LTD -1.3%
NIO INC. SPONSORED ADR CLASS A -1.2%
YADEA GROUP HOLDINGS LTD. -1.2%
CERES POWER HOLDINGS PLC -1.1%
GANFENG LITHIUM CO., LTD. CLASS H -1.1%
WOLFSPEED INC -1.1%
HUBBELL INCORPORATED CLASS B -1.1%
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